Vinfast Auto Ltd Stock Performance
| VFS Stock | 3.33 0.02 0.60% |
The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VinFast Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding VinFast Auto is expected to be smaller as well. At this point, VinFast Auto has a negative expected return of -0.005%. Please make sure to validate VinFast Auto's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if VinFast Auto performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VinFast Auto Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, VinFast Auto is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return 0.3 | Year To Date Return (0.89) | Ten Year Return (67.94) | All Time Return (67.94) |
Last Split Factor 1:1 | Last Split Date 2023-08-15 |
1 | VinFast Auto Ltd. Q3 2025 Earnings Call Transcript | 11/24/2025 |
2 | VinFast Valuation Check as New Indonesia EV Factory Accelerates Global Expansion Strategy | 12/18/2025 |
3 | VinFast Auto Ltd. Nasdaq Index Fund EV Platforms | 12/19/2025 |
4 | Edison initiates coverage on VinFast Auto Ltd. with 8.00 per share valuation - MSN | 12/22/2025 |
5 | VinFast Auto Ltd. Delivers 23,186 Electric Vehicles in November 2025 In Vietnam | 01/02/2026 |
6 | VinFast Nears 200,000 EV Deliveries | 01/06/2026 |
7 | Assessing VinFast Auto Valuation After Strong EV Delivery Outlook For 2025 | 01/08/2026 |
8 | Assessing VinFast Auto Valuation After Strong 2025 Delivery Progress And Ambitious Global Targets | 01/15/2026 |
| Begin Period Cash Flow | 4.9 T | |
| Total Cashflows From Investing Activities | -16 T |
VinFast Auto Relative Risk vs. Return Landscape
If you would invest 339.00 in VinFast Auto Ltd on October 29, 2025 and sell it today you would lose (6.50) from holding VinFast Auto Ltd or give up 1.92% of portfolio value over 90 days. VinFast Auto Ltd is generating negative expected returns assuming volatility of 2.3343% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than VinFast, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
VinFast Auto Target Price Odds to finish over Current Price
The tendency of VinFast Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.33 | 90 days | 3.33 | about 64.19 |
Based on a normal probability distribution, the odds of VinFast Auto to move above the current price in 90 days from now is about 64.19 (This VinFast Auto Ltd probability density function shows the probability of VinFast Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon VinFast Auto has a beta of 0.78. This entails as returns on the market go up, VinFast Auto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VinFast Auto Ltd will be expected to be much smaller as well. Additionally VinFast Auto Ltd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. VinFast Auto Price Density |
| Price |
Predictive Modules for VinFast Auto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VinFast Auto. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VinFast Auto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VinFast Auto is not an exception. The market had few large corrections towards the VinFast Auto's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VinFast Auto Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VinFast Auto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.03 |
VinFast Auto Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VinFast Auto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VinFast Auto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VinFast Auto generated a negative expected return over the last 90 days | |
| VinFast Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 44.02 T. Reported Net Loss for the year was (77.27 T) with loss before taxes, overhead, and interest of (35.78 T). | |
| VinFast Auto generates negative cash flow from operations | |
| VinFast Auto has a poor financial position based on the latest SEC disclosures | |
| About 98.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Assessing VinFast Auto Valuation After Strong 2025 Delivery Progress And Ambitious Global Targets |
VinFast Auto Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VinFast Stock often depends not only on the future outlook of the current and potential VinFast Auto's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VinFast Auto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.3 B | |
| Cash And Short Term Investments | 4.1 T |
VinFast Auto Fundamentals Growth
VinFast Stock prices reflect investors' perceptions of the future prospects and financial health of VinFast Auto, and VinFast Auto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VinFast Stock performance.
| Return On Asset | -0.24 | |||
| Profit Margin | (1.37) % | |||
| Current Valuation | 10.76 B | |||
| Shares Outstanding | 2.34 B | |||
| Price To Sales | 3.06 X | |||
| Revenue | 44.02 T | |||
| Gross Profit | (35.78 T) | |||
| EBITDA | (44.19 T) | |||
| Net Income | (77.27 T) | |||
| Total Debt | 146.4 T | |||
| Book Value Per Share | (64,507) X | |||
| Cash Flow From Operations | (30.47 T) | |||
| Earnings Per Share | (1.51) X | |||
| Market Capitalization | 7.86 B | |||
| Total Asset | 155.97 T | |||
| Retained Earnings | (267.79 T) | |||
| Working Capital | (106.73 T) | |||
About VinFast Auto Performance
Assessing VinFast Auto's fundamental ratios provides investors with valuable insights into VinFast Auto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VinFast Auto is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.29 | 143.39 | |
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | 3.21 | 3.87 | |
| Return On Assets | (0.57) | (0.60) | |
| Return On Equity | 0.42 | 0.44 |
Things to note about VinFast Auto performance evaluation
Checking the ongoing alerts about VinFast Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VinFast Auto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VinFast Auto generated a negative expected return over the last 90 days | |
| VinFast Auto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 44.02 T. Reported Net Loss for the year was (77.27 T) with loss before taxes, overhead, and interest of (35.78 T). | |
| VinFast Auto generates negative cash flow from operations | |
| VinFast Auto has a poor financial position based on the latest SEC disclosures | |
| About 98.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Assessing VinFast Auto Valuation After Strong 2025 Delivery Progress And Ambitious Global Targets |
- Analyzing VinFast Auto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VinFast Auto's stock is overvalued or undervalued compared to its peers.
- Examining VinFast Auto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VinFast Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VinFast Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VinFast Auto's stock. These opinions can provide insight into VinFast Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VinFast Stock Analysis
When running VinFast Auto's price analysis, check to measure VinFast Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VinFast Auto is operating at the current time. Most of VinFast Auto's value examination focuses on studying past and present price action to predict the probability of VinFast Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VinFast Auto's price. Additionally, you may evaluate how the addition of VinFast Auto to your portfolios can decrease your overall portfolio volatility.